CARLSON CAPITAL MANAGEMENT – Pacer US Cash Cows 100 ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$64.89M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-4.76%
quarter
Pacer US Cash Cows 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.17% | 91.88K shares | 715K | $41.02 | 1.58M |
| Q2 2022 | share | Increase | +19.83% | 246.57K shares | 2.27M | $43.07 | 1.49M |
| Q1 2022 | share | Increase | +41.67% | 365.76K shares | 20.56M | $49.78 | 1.24M |
| Q4 2021 | share | Increase | +1769.50% | 830.78K shares | 39.28M | $47.11 | 877.73K |
| Q3 2021 | share | Increase | 0.00% | 46.95K shares | 2.05M | $43.7 | 46.95K |